SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.15M

Top Sells

1
+$44.1M
2
+$26.5M
3
+$6.63M
4
TWTR
Twitter, Inc.
TWTR
+$3.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$997K 0.02%
3,888
-2
527
$990K 0.02%
14,615
528
$988K 0.02%
10,185
-990
529
$977K 0.02%
46,331
+7,120
530
$977K 0.02%
8,176
+46
531
$970K 0.02%
19,875
+5,578
532
$970K 0.02%
17,025
533
$955K 0.02%
+4,071
534
$951K 0.02%
3,146
-16
535
$946K 0.02%
1,580
536
$941K 0.02%
41,500
+2,300
537
$931K 0.02%
2,889
538
$922K 0.02%
18,657
+4,207
539
$917K 0.02%
21,482
540
$907K 0.02%
3,632
+38
541
$903K 0.02%
7,491
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542
$896K 0.02%
3,211
-179
543
$894K 0.02%
27,982
+3,990
544
$894K 0.02%
12,607
+1,567
545
$891K 0.02%
4,090
+48
546
$890K 0.02%
12,761
547
$888K 0.02%
+17,516
548
$882K 0.02%
15,114
+186
549
$877K 0.02%
14,199
+23
550
$866K 0.02%
21,914
20 21
22
23 24